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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Shares | 91.180 | 91.180 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 18.343 |
Price to Book | 1.511 | 2.046 |
Price to Sales | 1.118 | 1.634 |
Price to Cash Flow | 7.103 | 8.915 |
Dividend Yield | 3.624 | 2.865 |
5 Years Earnings Growth | 10.250 | 10.986 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.800 | 16.342 |
Basic Materials | 13.960 | 12.114 |
Healthcare | 13.850 | 7.518 |
Technology | 12.780 | 12.636 |
Financial Services | 11.790 | 13.349 |
Industrials | 11.580 | 15.436 |
Consumer Defensive | 9.560 | 3.842 |
Real Estate | 5.120 | 8.383 |
Energy | 2.810 | 3.742 |
Communication Services | 0.920 | 7.245 |
Utilities | 0.830 | 2.654 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 3.48 | 30.38 | +0.20% | |
iSelect Ltd | AU000000ISU6 | 2.64 | - | - | |
Cleanaway Waste | AU000000CWY3 | 1.92 | 2.760 | -0.36% | |
Mount Gibson Iron | AU000000MGX7 | 1.84 | 0.310 | +3.33% | |
Advance Healthcare Group Ltd | - | 1.82 | - | - | |
Cooper Energy Ltd | AU000000COE2 | 1.82 | - | - | |
Credit Corp Group | AU000000CCP3 | 1.80 | 16.95 | +0.71% | |
HT&E Ltd | AU000000HT18 | 1.75 | - | - | |
Iress | AU000000IRE2 | 1.71 | 9.05 | -1.84% | |
Bapcor | AU000000BAP9 | 1.69 | 4.75 | +4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 860.63M | 10.48 | 3.05 | 7.30 | ||
Fiducian Australian Shares Fund | 825.73M | 8.09 | 4.09 | 8.43 | ||
Fiducian Capital Stable Fund | 529.94M | 6.10 | 1.65 | 4.16 | ||
Fiducian Growth Fund | 453.71M | 12.21 | 3.62 | 8.21 | ||
Fiducian Ultra Growth Fund | 325.62M | 17.88 | 1.03 | 8.93 |
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